Stock Events

Stock Events

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) September 2025 Dividend

¥109,502.81
+¥16.17+0.01% Thursday 00:00
Dividend Yield
2.23%
Dividend amount
¥2,441.37
¥200.84
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 25

Pay Date

Paid • September 15, 25

Description

UBS (Lux) Bond SICAV - China Fixed Income (RMB) U-X-UKdist-mdist (LU1839734446.FUND) has announced a dividend of ¥200.84 with an ex date of September 15, 2025 and a payment date of September 15, 2025. The record date is N/A.

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